CVC Capital Partners

CVC Capital Partners Strategic Opportunities II L.P.

NET IRR

19.9%

TVPI

1.55x

DPI

0.20x

COMMITMENT

$234.8M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CalSTRS2025-06-30$234.8M$196.7M19.9%1.55x0.20xSOURCE ↗